公募基金 > 基金超市 > 天弘云端生活优选混合C
天弘云端生活优选混合C 015462
收藏成功
混合型
基金公司天弘基金管理有限公司 基金经理于洋 申购费率0.0% 基金规模1.66亿 (2022-06-30) |
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| 基金代码015462 | 基金经理于洋 | 最新份额25.3万份 (2022-06-30) |
| 基金类型混合型 | 基金公司天弘基金管理有限公司 | 最新规模1.66亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2022-03-23 | 托管行中国农业银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
投资策略
在严格控制风险的前提下，本基金通过股票与债券等资产的合理配置，利用公司大数据研究优势优选与居民生活密切相关的大消费及相关行业的优质企业进行投资，力求为基金份额持有人获取超过业绩比较基准的收益。
投资范围
本基金的投资对象是具有良好流动性的金融工具，包括国内依法发行上市的股票（包括中小板、创业板及其他经中国证监会核准上市的股票）、存托凭证、权证、债券等固定收益类金融工具（包括国债、央行票据、金融债、企业债、公司债、次级债、地方政府债券、中期票据、中小企业私募债、可转换债券（含分离交易可转债）、短期融资券、资产支持证券、债券回购、银行存款等）、股指期货及法律法规或中国证监会允许基金投资的其他金融工具（但须符合中国证监会的相关规定）。
如法律法规或监管机构以后允许基金投资其他品种，基金管理人在履行适当程序后，可以将其纳入投资范围。
收益分配原则
1、在符合有关基金分红条件的前提下，本基金每年收益分配次数最多为6次，每次收益分配比例不得低于该次可供分配利润的50%，若《基金合同》生效不满3个月可不进行收益分配；
2、本基金收益分配方式分两种：现金分红与红利再投资，投资者可选择现金红利或将现金红利自动转为相应类别的基金份额进行再投资；若投资者不选择，本基金默认的收益分配方式是现金分红；
3、基金收益分配后各类基金份额净值不能低于面值；即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值；
4、由于本基金A类基金份额不收取销售服务费，而C类基金份额收取销售服务费，各基金份额类别对应的可供分配利润将有所不同，本基金同一类别的每一基金份额享有同等分配权；
5、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金为混合型基金，属于中等风险、中等收益预期的基金品种，其风险收益预期高于货币市场基金和债券型基金，低于股票型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-3-4 | 0.9501 | 0.9501 | -1.06% |
| 2026-3-3 | 0.9603 | 0.9603 | -1.68% |
| 2026-3-2 | 0.9767 | 0.9767 | -1.25% |
| 2026-2-27 | 0.9891 | 0.9891 | 0.11% |
| 2026-2-26 | 0.988 | 0.988 | -1.33% |
| 2026-2-25 | 1.0013 | 1.0013 | 0.42% |
| 2026-2-24 | 0.9971 | 0.9971 | 0.40% |
| 2026-2-13 | 0.9931 | 0.9931 | -0.90% |
| 2026-2-12 | 1.0021 | 1.0021 | -0.97% |
| 2026-2-11 | 1.0119 | 1.0119 | -0.21% |
| 2026-2-10 | 1.014 | 1.014 | -0.12% |
| 2026-2-9 | 1.0152 | 1.0152 | 0.31% |
| 2026-2-6 | 1.0121 | 1.0121 | -0.32% |
| 2026-2-5 | 1.0153 | 1.0153 | 0.68% |
| 2026-2-4 | 1.0084 | 1.0084 | 0.71% |
| 2026-2-3 | 1.0013 | 1.0013 | 1.45% |
| 2026-2-2 | 0.987 | 0.987 | -0.80% |
| 2026-1-30 | 0.995 | 0.995 | -0.57% |
| 2026-1-29 | 1.0007 | 1.0007 | 0.57% |
| 2026-1-28 | 0.995 | 0.995 | -0.37% |
于洋先生：中国科学院环境科学博士学位，多年证券从业经验。2011年7月加盟天弘基金管理有限公司，从事化工、电力及公用事业等行业研究工作，历任研究员、投资研究部总经理助理。历任天弘策略精选灵活配置混合型发起式证券投资基金基金经理(2019年08月至2020年09月)、天弘安康颐养混合型证券投资基金基金经理(2021年02月至2022年04月)、天弘永定价值成长混合型证券投资基金基金经理(2019年08月至2024年09月)、天弘消费股票型发起式证券投资基金基金经理(2021年03月至2024年05月)、天弘招添利混合型发起式证券投资基金基金经理(2021年03月至2022年04月)。现任权益投资部总经理助理、天弘云端生活优选灵活配置混合型证券投资基金基金经理、天弘精选混合型证券投资基金基金经理、天弘甄选食品饮料股票型发起式证券投资基金基金经理。
任职期间收益
天弘云端生活优选混合C 2022-03-23至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 天弘安康颐养混合C | 混合型 | 2021-02-26 至 2022-04-30 | 1.2 | 4.16% | -10.59% |
| 天弘云端生活优选混合A | 混合型 | 2020-06-12 至 今 | 5.7 | -3.18% | -3.37% |
| 天弘云端生活优选混合C | 混合型 | 2022-03-23 至 今 | 4.0 | -25.08% | -22.82% |
| 天弘甄选食品饮料C | 股票型 | 2020-07-24 至 今 | 5.6 | -18.28% | -20.22% |
| 天弘精选混合C | 混合型 | 2022-03-23 至 2025-04-25 | 3.1 | -18.97% | -22.82% |
| 天弘精选混合A | 混合型 | 2020-06-12 至 2025-04-25 | 4.9 | -1.17% | -3.35% |
| 天弘策略精选C | 混合型 | 2019-08-17 至 2020-09-04 | 1.1 | 17.23% | 44.56% |
| 天弘甄选食品饮料A | 股票型 | 2020-07-24 至 今 | 5.6 | -17.70% | -20.22% |
| 天弘消费A | 股票型 | 2021-03-06 至 2024-03-31 | 3.1 | -44.19% | -26.76% |
| 天弘安康颐养混合E | 混合型 | 2021-10-20 至 2022-04-30 | 0.5 | -1.59% | -15.43% |
| 天弘永定价值成长混合A | 混合型 | 2019-08-17 至 2024-09-25 | 5.1 | 12.56% | 18.17% |
| 天弘安康颐养混合A | 混合型 | 2021-02-26 至 2022-04-30 | 1.2 | 4.41% | -10.59% |
| 天弘策略精选A | 混合型 | 2019-08-17 至 2020-09-04 | 1.1 | 17.59% | 44.56% |
| 天弘招添利混合发起A | 混合型 | 2021-03-23 至 2022-04-30 | 1.1 | -0.40% | -7.08% |
| 天弘永定价值成长混合C | 混合型 | 2022-03-23 至 2024-09-25 | 2.5 | -19.78% | -22.82% |
| 天弘消费C | 股票型 | 2021-03-06 至 2024-03-31 | 3.1 | -44.82% | -26.77% |
| 天弘招添利混合发起C | 混合型 | 2021-03-23 至 2022-04-30 | 1.1 | -0.51% | -7.08% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 于洋 | 2022-03-23 至 今 | 3年-1个月零10天 | -25.08 | -22.82 |
基本信息
天弘基金管理有限公司
| 注册资本 | 51430.0 万元 | 公司属性 | 民营企业 |
| 成立时间 | 2004-11-08 | 资产管理规模 | 11,958.55 亿元 |
| 公司股东 | 芜湖高新投资有限公司 新疆天惠新盟股权投资合伙企业（有限合伙） 新疆天阜恒基股权投资合伙企业（有限合伙） 天津信托有限责任公司 蚂蚁科技集团股份有限公司 新疆天瑞博丰股权投资合伙企业（有限合伙） 新疆天聚宸兴股权投资合伙企业（有限合伙） 内蒙古君正能源化工集团股份有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 164205 | 3.2269 | 3.7522 | -2.68% | |
| 164206 | 1.6734 | 2.3579 | -0.15% | |
| 008764 | 1.6525 | 1.6525 | -2.04% | |
| 520920 | 0.738 | 0.738 | -2.04% | |
| 530000 | 1.4022 | 1.4022 | -2.68% | |
| 007721 | 2.0564 | 2.0564 | -2.04% | |
| 007740 | 1.11 | 1.2048 | -0.15% | |
| 001484 | 1.6886 | 1.9277 | -2.50% | |
| 001549 | 1.4738 | 1.4738 | -2.68% | |
| 001588 | 1.5016 | 1.5016 | -2.68% | |
| 001589 | 1.4678 | 1.4678 | -2.68% | |
| 009986 | 0.9654 | 0.9654 | -2.50% | |
| 010169 | 1.1415 | 1.1415 | -0.15% | |
| 010655 | 0.9841 | 0.9841 | -2.50% | |
| 009876 | 0.8742 | 0.8742 | -2.68% | |
| 012049 | 1.1343 | 1.1343 | -0.15% | |
| 012259 | 1.0993 | 1.0993 | -2.50% | |
| 011512 | 1.2041 | 1.2041 | -2.68% | |
| 011852 | 1.2898 | 1.2898 | -2.50% | |
| 011041 | 0.4005 | 0.4005 | -2.68% | |
| 011048 | 1.0712 | 1.1136 | -2.50% | |
| 015459 | 1.2327 | 1.2907 | -2.50% | |
| 013336 | 1.1147 | 1.1147 | -0.15% | |
| 159128 | 0.7977 | 0.7977 | -2.68% | |
| 159133 | 1.2751 | 1.2751 | -2.68% | |
| 159360 | 1.316 | 1.316 | -2.68% | |
| 159398 | 101.1879 | 1.0178 | -0.15% | |
| 159603 | 1.412 | 1.412 | -2.68% | |
| 017422 | 1.1165 | 1.1165 | -2.50% | |
| 016160 | 1.1013 | 1.1013 | -0.15% | |
| 014881 | 1.1912 | 1.1912 | -2.68% | |
| 014153 | 0.9813 | 0.9813 | -2.68% | |
| 020194 | 1.4502 | 1.4502 | -2.50% | |
| 022073 | 1.2086 | 1.2866 | -2.68% | |
| 589070 | 0.916 | 0.916 | -2.68% | |
| 015770 | 1.235 | 1.235 | -2.50% | |
| 015794 | 1.2812 | 1.2812 | -2.68% | |
| 021533 | 2.0307 | 2.0307 | -2.68% | |
| 024371 | 1.0209 | 1.0209 | -2.68% | |
| 024538 | 1.0057 | 1.0096 | -0.15% | |
| 024615 | 1.1025 | 1.1025 | -0.15% | |
| 023410 | 1.1422 | 1.1422 | -2.68% | |
| 023417 | 1.1171 | 1.1171 | -2.50% | |
| 022524 | 1.6521 | 1.6521 | -2.04% | |
| 022525 | 1.7357 | 1.7357 | -2.04% | |
| 022530 | 1.1281 | 1.1281 | -0.15% | |
| 022544 | 1.7651 | 1.7651 | -2.68% | |
| 159830 | 11.754 | 2.9268 | -0.93% | |
| 159859 | 0.3682 | 0.3682 | -2.68% | |
| 022960 | 1.3039 | 1.3039 | -2.68% | |
| 022961 | 1.6143 | 1.6143 | -2.68% | |
| 020718 | 1.046 | 1.046 | -0.15% | |
| 020799 | 1.2063 | 1.2063 | -2.50% | |
| 024856 | 1.0502 | 1.0502 | -2.68% | |
| 025833 | 1.3378 | 1.3378 | -2.68% | |
| 001210 | 1.4246 | 1.4246 | -2.50% | |
| 001250 | 1.9673 | 1.9673 | -2.50% | |
| 003824 | 1.0368 | 1.3553 | -0.15% | |
| 005654 | 1.1876 | 1.3016 | -0.15% | |
| 007128 | 1.5227 | 1.5227 | -0.15% | |
| 008762 | 1.0078 | 1.1597 | -0.15% | |
| 420005 | 2.7772 | 3.1482 | -2.50% | |
| 420108 | 1.2966 | 1.4756 | -0.15% | |
| 006899 | 1.3637 | 1.3637 | -0.15% | |
| 006753 | 1.1459 | 1.1459 | -2.50% | |
| 002639 | 1.6089 | 1.6089 | -2.50% | |
| 005997 | 1.1301 | 1.1301 | -2.50% | |
| 012553 | 1.1714 | 1.1714 | -2.68% | |
| 008593 | 1.482 | 1.482 | -2.68% | |
| 012328 | 0.7732 | 0.7732 | -2.68% | |
| 012895 | 0.9974 | 0.9974 | -2.68% | |
| 013054 | 1.2875 | 1.2875 | -2.68% | |
| 011839 | 1.5643 | 1.5643 | -2.68% | |
| 008114 | 1.7821 | 1.821 | -2.68% | |
| 008115 | 1.7594 | 1.7982 | -2.68% | |
| 014564 | 1.1122 | 1.1122 | -2.68% | |
| 014662 | 2.6337 | 2.6337 | -0.93% | |
| 014708 | 1.1662 | 1.1662 | -2.50% | |
| 011051 | 1.0776 | 1.0776 | -2.50% | |
| 011409 | 1.0426 | 1.0426 | -2.50% | |
| 015460 | 1.0138 | 1.0138 | -2.50% | |
| 015616 | 1.0491 | 1.1274 | -0.15% | |
| 013569 | 1.09 | 1.09 | -2.50% | |
| 013586 | 1.0698 | 1.154 | -0.15% | |
| 159240 | 1.2933 | 1.2933 | -2.68% | |
| 016472 | 1.3746 | 1.3746 | -0.15% | |
| 016664 | 2.1943 | 2.1943 | -2.04% | |
| 016695 | 1.0785 | 1.0785 | -0.15% | |
| 017149 | 1.1035 | 1.1035 | -0.15% | |
| 017421 | 1.13 | 1.13 | -2.50% | |
| 017423 | 1.0642 | 1.0642 | -2.50% | |
| 019130 | 1.1667 | 1.1667 | -2.50% | |
| 019170 | 1.9827 | 1.9827 | -2.68% | |
| 020193 | 1.4549 | 1.4549 | -2.50% | |
| 021973 | 1.655 | 1.655 | -2.50% | |
| 022072 | 1.2091 | 1.2881 | -2.68% | |
| 015896 | 1.019 | 1.019 | -2.68% | |
| 020880 | 1.121 | 1.154 | -0.15% | |
| 021562 | 1.2964 | 1.3424 | -2.68% | |
| 024436 | 1.1635 | 1.1635 | -2.50% | |
| 023416 | 1.0517 | 1.0727 | -0.15% | |
| 022428 | 1.2666 | 1.2666 | -2.68% | |
| 022536 | 1.0917 | 1.0917 | -0.15% | |
| 022540 | 1.144 | 1.144 | -0.15% | |
| 022555 | 1.0657 | 1.0657 | -2.50% | |
| 022580 | 1.1529 | 1.1529 | -0.15% | |
| 159770 | 1.0452 | 1.0452 | -2.68% | |
| 159873 | 0.5832 | 0.5832 | -2.68% | |
| 023252 | 1.2005 | 1.2005 | -2.68% | |
| 023722 | 1.4091 | 1.4091 | -2.68% | |
| 023819 | 1.092 | 1.092 | -2.68% | |
| 025092 | 1.001 | 1.001 | -0.15% | |
| 025252 | 1.0039 | 1.0039 | -0.15% | |
| 022306 | 1.0266 | 1.0266 | -0.15% | |
| 021373 | 1.2878 | 1.2878 | -2.50% | |
| 024754 | 1.214 | 1.265 | -2.68% | |
| 164212 | 1.6524 | 1.6524 | -2.04% | |
| 000606 | 1.0853 | 1.353 | -0.15% | |
| 007202 | 2.0843 | 2.0843 | -2.50% | |
| 008826 | 1.0614 | 1.1697 | -0.15% | |
| 420003 | 3.303 | 3.638 | -2.50% | |
| 159977 | 1.667 | 1.9662 | -2.68% | |
| 159997 | 1.6604 | 1.6604 | -2.68% | |
| 007295 | 1.097 | 1.241 | -0.15% | |
| 007296 | 1.0734 | 1.2258 | -0.15% | |
| 001548 | 1.5089 | 1.5089 | -2.68% | |
| 001631 | 2.0782 | 2.1563 | -2.68% | |
| 010043 | 1.1268 | 1.1577 | -2.50% | |
| 010044 | 1.1165 | 1.1458 | -2.50% | |
| 010203 | 1.7439 | 1.7439 | -2.68% | |
| 000961 | 1.6483 | 1.6483 | -2.68% | |
| 009875 | 0.8842 | 0.8842 | -2.68% | |
| 012349 | 0.6683 | 0.6683 | -2.04% | |
| 012401 | 0.6923 | 0.6923 | -2.68% | |
| 008647 | 1.1535 | 1.1535 | -0.15% | |
| 008738 | 1.0149 | 1.1862 | -0.15% | |
| 012858 | 1.0489 | 1.1554 | -0.15% | |
| 013053 | 1.3033 | 1.3033 | -2.68% | |
| 010824 | 1.1396 | 1.1396 | -2.50% | |
| 010953 | 1.0178 | 1.0178 | -2.68% | |
| 011103 | 0.9329 | 0.9329 | -2.68% | |
| 011408 | 1.0614 | 1.0614 | -2.50% | |
| 159549 | 1.24 | 1.24 | -2.68% | |
| 016683 | 1.1413 | 1.1413 | -2.50% | |
| 014925 | 1.097 | 1.097 | -0.15% | |
| 015334 | 1.0615 | 1.0975 | -0.15% | |
| 019171 | 1.9924 | 1.9924 | -2.68% | |
| 019894 | 2.604 | 2.604 | -2.50% | |
| 022047 | 1.0783 | 1.0783 | -2.50% | |
| 016246 | 1.6668 | 1.9011 | -2.50% | |
| 015848 | 1.0072 | 1.1232 | -0.15% | |
| 015897 | 1.0115 | 1.0115 | -2.68% | |
| 020899 | 2.7478 | 2.7478 | -2.68% | |
| 020920 | 1.2493 | 1.3004 | -0.15% | |
| 021162 | 1.1952 | 1.1952 | -2.68% | |
| 021164 | 1.0506 | 1.0506 | -2.50% | |
| 021525 | 1.3 | 1.3 | -2.50% | |
| 021538 | 1.033 | 1.033 | -0.15% | |
| 021561 | 1.3008 | 1.3468 | -2.68% | |
| 024435 | 1.1686 | 1.1686 | -2.50% | |
| 022533 | 1.0161 | 1.0319 | -0.15% | |
| 022578 | 1.6005 | 1.6005 | -2.50% | |
| 159836 | 1.2065 | 1.2065 | -2.68% | |
| 023820 | 1.09 | 1.09 | -2.68% | |
| 023943 | 1.0381 | 1.0381 | -2.50% | |
| 023944 | 1.0365 | 1.0365 | -2.50% | |
| 024369 | 1.1283 | 1.1283 | -2.68% | |
| 025093 | 1.0 | 1.0 | -0.15% | |
| 021372 | 1.2978 | 1.2978 | -2.50% | |
| 020776 | 1.0958 | 1.1285 | -0.15% | |
| 024855 | 1.0524 | 1.0524 | -2.68% | |
| 024857 | 1.0719 | 1.0719 | -2.68% | |
| 003825 | 1.0343 | 1.3372 | -0.15% | |
| 164210 | 1.248 | 1.8531 | -0.15% | |
| 002388 | 1.2549 | 1.2642 | -2.50% | |
| 007129 | 1.4821 | 1.4821 | -0.15% | |
| 420002 | 1.2437 | 2.0227 | -0.15% | |
| 001592 | 1.3036 | 1.3036 | -2.68% | |
| 006752 | 1.1695 | 1.1695 | -2.50% | |
| 009987 | 0.9443 | 0.9443 | -2.50% | |
| 010119 | 1.3803 | 1.3803 | -0.15% | |
| 009610 | 1.1191 | 1.3298 | -0.15% | |
| 012402 | 0.683 | 0.683 | -2.68% | |
| 012552 | 1.1822 | 1.1822 | -2.68% | |
| 012568 | 1.0752 | 1.0752 | -2.50% | |
| 012050 | 1.1154 | 1.1154 | -0.15% | |
| 009512 | 1.4578 | 1.5178 | -0.15% | |
| 011655 | 1.0733 | 1.2147 | -0.15% | |
| 011657 | 1.081 | 1.1573 | -0.15% | |
| 011840 | 1.5502 | 1.5502 | -2.68% | |
| 014661 | 2.6706 | 2.6706 | -0.93% | |
| 010954 | 1.0076 | 1.0076 | -2.68% | |
| 011316 | 1.1438 | 1.1438 | -2.68% | |
| 015475 | 1.4694 | 1.4694 | -2.68% | |
| 015524 | 1.1647 | 1.1647 | -0.15% | |
| 015661 | 1.2755 | 1.2819 | -0.15% | |
| 013585 | 1.0481 | 1.164 | -0.15% | |
| 013268 | 1.0659 | 1.0659 | -2.50% | |
| 159241 | 1.4801 | 1.4801 | -2.68% | |
| 014201 | 1.5748 | 1.5748 | -2.68% | |
| 014452 | 1.0669 | 1.1384 | -0.15% | |
| 017024 | 1.0191 | 1.0475 | -0.15% | |
| 013889 | 0.9173 | 0.9173 | -2.68% | |
| 015333 | 1.0703 | 1.1078 | -0.15% | |
| 020374 | 1.1718 | 1.1718 | -0.15% | |
| 021964 | 1.5204 | 1.5204 | -2.68% | |
| 015795 | 1.2678 | 1.2678 | -2.68% | |
| 020873 | 1.6414 | 1.6414 | -2.68% | |
| 020874 | 1.6349 | 1.6349 | -2.68% | |
| 021622 | 1.5445 | 1.5445 | -2.68% | |
| 021623 | 1.5625 | 1.5625 | -2.50% | |
| 024372 | 1.0201 | 1.0201 | -2.68% | |
| 023411 | 1.139 | 1.139 | -2.68% | |
| 022429 | 1.2633 | 1.2633 | -2.68% | |
| 022528 | 1.053 | 1.0711 | -0.15% | |
| 022538 | 1.0741 | 1.0741 | -0.15% | |
| 022543 | 1.503 | 1.503 | -2.68% | |
| 022552 | 1.1056 | 1.1056 | -0.15% | |
| 022556 | 1.121 | 1.121 | -2.50% | |
| 159736 | 0.6611 | 0.6611 | -2.68% | |
| 022955 | 1.6491 | 1.6491 | -2.68% | |
| 023253 | 1.1964 | 1.1964 | -2.68% | |
| 023721 | 1.413 | 1.413 | -2.68% | |
| 025251 | 1.0053 | 1.0053 | -0.15% | |
| 025832 | 1.3384 | 1.3384 | -2.68% | |
| 515290 | 1.4058 | 1.4058 | -2.68% | |
| 000573 | 2.621 | 2.69 | -2.50% | |
| 420001 | 1.208 | 3.517 | -2.50% | |
| 007741 | 1.1097 | 1.1807 | -0.15% | |
| 001552 | 1.1194 | 1.1194 | -2.68% | |
| 001557 | 1.7316 | 1.7316 | -2.68% | |
| 001595 | 1.6741 | 1.6741 | -2.68% | |
| 001617 | 1.9963 | 1.9963 | -2.68% | |
| 001632 | 2.0324 | 2.11 | -2.68% | |
| 010202 | 1.7722 | 1.7722 | -2.68% | |
| 000962 | 1.6138 | 1.6138 | -2.68% | |
| 001030 | 1.2337 | 1.2337 | -2.50% | |
| 010634 | 1.0073 | 1.1241 | -0.15% | |
| 010772 | 0.9009 | 0.9009 | -2.68% | |
| 009625 | 1.0348 | 1.2131 | -0.15% | |
| 517380 | 0.7154 | 0.7154 | -2.68% | |
| 012569 | 1.0556 | 1.0556 | -2.50% | |
| 008590 | 1.2657 | 1.2657 | -2.68% | |
| 008730 | 0.9992 | 1.1503 | -0.15% | |
| 012070 | 1.0725 | 1.0825 | -2.50% | |
| 012213 | 1.2526 | 1.2526 | -2.68% | |
| 012859 | 1.0499 | 1.1453 | -0.15% | |
| 011559 | 1.0185 | 1.0185 | -2.50% | |
| 010804 | 0.946 | 1.06 | -0.15% | |
| 011317 | 1.1325 | 1.1325 | -2.68% | |
| 015461 | 1.4745 | 1.4745 | -2.50% | |
| 015525 | 1.1488 | 1.1488 | -0.15% | |
| 015563 | 1.1145 | 1.1145 | -0.15% | |
| 015615 | 1.0444 | 1.1323 | -0.15% | |
| 013570 | 1.0708 | 1.0708 | -2.50% | |
| 159310 | 2.1815 | 2.1815 | -2.68% | |
| 016696 | 1.0752 | 1.0752 | -0.15% | |
| 017174 | 1.135 | 1.135 | -2.68% | |
| 016161 | 1.1393 | 1.1393 | -0.15% | |
| 014924 | 1.1056 | 1.1056 | -0.15% | |
| 015038 | 1.2074 | 1.2074 | -2.68% | |
| 013938 | 1.1606 | 1.1606 | -2.50% | |
| 014154 | 0.9712 | 0.9712 | -2.68% | |
| 018043 | 1.7525 | 1.7525 | -2.04% | |
| 018044 | 1.7393 | 1.7393 | -2.04% | |
| 019896 | 1.7922 | 1.7922 | -2.50% | |
| 018753 | 1.202 | 1.202 | -2.50% | |
| 016247 | 1.0085 | 1.1047 | -0.15% | |
| 015791 | 1.0181 | 1.1404 | -0.15% | |
| 021042 | 1.1311 | 1.1311 | -0.15% | |
| 021535 | 1.5025 | 1.5025 | -2.68% | |
| 024539 | 1.0055 | 1.009 | -0.15% | |
| 023432 | 1.0911 | 1.0911 | -2.68% | |
| 022531 | 1.1176 | 1.1176 | -0.15% | |
| 022539 | 1.1478 | 1.1478 | -0.15% | |
| 022545 | 0.9111 | 0.9111 | -2.68% | |
| 022553 | 1.1008 | 1.1008 | -0.15% | |
| 022558 | 0.6892 | 0.6892 | -2.68% | |
| 022567 | 1.7816 | 1.7816 | -2.68% | |
| 022584 | 1.0767 | 1.0777 | -0.15% | |
| 022587 | 1.3633 | 1.3633 | -0.15% | |
| 024265 | 1.2978 | 1.2978 | -2.50% | |
| 025043 | 1.7939 | 1.7939 | -2.68% | |
| 022361 | 1.1179 | 1.1179 | -2.50% | |
| 021386 | 1.7315 | 1.7315 | -2.68% | |
| 020791 | 1.056 | 1.0843 | -0.15% | |
| 024858 | 1.0698 | 1.0698 | -2.68% | |
| 024886 | 0.7503 | 0.7503 | -2.68% | |
| 000306 | 1.1375 | 1.5999 | -0.15% | |
| 164208 | 1.3944 | 2.1128 | -0.15% | |
| 512060 | 1.202 | 1.202 | -2.68% | |
| 512620 | 1.0452 | 1.0452 | -2.68% | |
| 515330 | 1.3379 | 1.3379 | -2.68% | |
| 007220 | 1.0348 | 1.2386 | -0.15% | |
| 008933 | 1.0194 | 1.1439 | -0.15% | |
| 420008 | 1.3726 | 1.5576 | -0.15% | |
| 420009 | 2.3605 | 2.3605 | -2.50% | |
| 159998 | 1.0367 | 1.0367 | -2.68% | |
| 007722 | 2.0209 | 2.0209 | -2.04% | |
| 006898 | 1.402 | 1.402 | -0.15% | |
| 001594 | 1.7137 | 1.7137 | -2.68% | |
| 009308 | 1.3361 | 1.3361 | -2.50% | |
| 002794 | 1.1491 | 1.4854 | -0.15% | |
| 010654 | 1.0051 | 1.0051 | -2.50% | |
| 010770 | 0.8615 | 0.8615 | -2.68% | |
| 517390 | 1.7865 | 1.7865 | -2.68% | |
| 517660 | 1.1273 | 1.1273 | -2.68% | |
| 012348 | 0.6771 | 0.6771 | -2.04% | |
| 012063 | 1.056 | 1.1559 | -0.15% | |
| 012258 | 1.1178 | 1.1178 | -2.50% | |
| 012894 | 1.0067 | 1.0067 | -2.68% | |
| 011656 | 1.064 | 1.1736 | -0.15% | |
| 014565 | 1.1018 | 1.1018 | -2.68% | |
| 010825 | 1.1167 | 1.1167 | -2.50% | |
| 010955 | 1.1108 | 1.1108 | -2.68% | |
| 011102 | 0.9424 | 0.9424 | -2.68% | |
| 013267 | 1.0707 | 1.0707 | -2.50% | |
| 159157 | 1.0473 | 1.0473 | -2.68% | |
| 016665 | 2.1756 | 2.1756 | -2.04% | |
| 017150 | 1.1003 | 1.1003 | -0.15% | |
| 017175 | 1.129 | 1.129 | -2.68% | |
| 014880 | 1.1974 | 1.1974 | -2.68% | |
| 019216 | 1.6082 | 1.6082 | -2.50% | |
| 019895 | 1.9491 | 1.9491 | -2.50% | |
| 018752 | 1.1943 | 1.1943 | -2.50% | |
| 021963 | 1.5235 | 1.5235 | -2.68% | |
| 021974 | 1.6397 | 1.6397 | -2.50% | |
| 022037 | 1.0401 | 1.0401 | -0.15% | |
| 022123 | 1.0999 | 1.0999 | -0.15% | |
| 017547 | 1.574 | 1.574 | -2.68% | |
| 015769 | 1.2534 | 1.2534 | -2.50% | |
| 021159 | 1.5437 | 1.5437 | -2.68% | |
| 021532 | 2.0378 | 2.0378 | -2.68% | |
| 021537 | 1.0363 | 1.0363 | -0.15% | |
| 021621 | 1.5498 | 1.5498 | -2.68% | |
| 021787 | 1.0431 | 1.0431 | -0.15% | |
| 023391 | 1.0666 | 1.0806 | -0.15% | |
| 022523 | 2.0204 | 2.0204 | -2.04% | |
| 022526 | 1.1325 | 1.1325 | -0.15% | |
| 022532 | 1.1135 | 1.1135 | -0.15% | |
| 022554 | 1.0709 | 1.0709 | -2.50% | |
| 022557 | 1.1099 | 1.1099 | -0.15% | |
| 022579 | 1.1589 | 1.1589 | -0.15% | |
| 022582 | 1.0417 | 1.0417 | -0.15% | |
| 022602 | 1.032 | 1.085 | -0.15% | |
| 159841 | 1.0345 | 1.0345 | -2.68% | |
| 159857 | 0.9423 | 0.9423 | -2.68% | |
| 022966 | 1.2666 | 1.2666 | -2.68% | |
| 022981 | 1.0069 | 1.0069 | -2.68% | |
| 022296 | 1.0702 | 1.0702 | -2.50% | |
| 020800 | 1.194 | 1.194 | -2.50% | |
| 008763 | 1.6798 | 1.6798 | -2.04% | |
| 420102 | 1.2463 | 2.1028 | -0.15% | |
| 004694 | 1.0175 | 1.0175 | -2.50% | |
| 007823 | 1.1798 | 1.1798 | -0.15% | |
| 007824 | 1.1622 | 1.1622 | -0.15% | |
| 001551 | 0.7542 | 0.7542 | -2.68% | |
| 001559 | 1.6145 | 1.6145 | -2.50% | |
| 001618 | 1.9504 | 1.9504 | -2.68% | |
| 001629 | 0.8599 | 0.8599 | -2.68% | |
| 009226 | 1.4251 | 1.4251 | -2.04% | |
| 010058 | 1.1211 | 1.1211 | -2.50% | |
| 010771 | 0.915 | 0.915 | -2.68% | |
| 005871 | 1.0292 | 1.2939 | -0.15% | |
| 005919 | 1.6282 | 1.6282 | -2.68% | |
| 008646 | 1.1573 | 1.1632 | -0.15% | |
| 012069 | 1.0932 | 1.1032 | -2.50% | |
| 011784 | 1.0823 | 1.0823 | -2.50% | |
| 011785 | 1.0768 | 1.0768 | -2.50% | |
| 010803 | 1.0099 | 1.1412 | -0.15% | |
| 011040 | 0.4046 | 0.4046 | -2.68% | |
| 011049 | 1.0564 | 1.0985 | -2.50% | |
| 011050 | 1.0923 | 1.0923 | -2.50% | |
| 015463 | 1.2038 | 1.2038 | -2.50% | |
| 013243 | 1.1178 | 1.1178 | -2.50% | |
| 159111 | 100.817 | 1.0082 | -0.15% | |
| 014202 | 1.5554 | 1.5554 | -2.68% | |
| 016823 | 1.6408 | 1.6408 | -2.04% | |
| 017025 | 1.0156 | 1.044 | -0.15% | |
| 017192 | 2.1965 | 2.1965 | -2.68% | |
| 016162 | 1.1232 | 1.1232 | -0.15% | |
| 015037 | 1.2196 | 1.2196 | -2.68% | |
| 019557 | 1.045 | 1.045 | -0.15% | |
| 019558 | 1.0406 | 1.0406 | -0.15% | |
| 019654 | 1.0714 | 1.1164 | -0.15% | |
| 020092 | 1.1062 | 1.1062 | -0.15% | |
| 022069 | 1.4385 | 1.4385 | -2.68% | |
| 589860 | 1.371 | 1.371 | -2.68% | |
| 017548 | 1.5602 | 1.5602 | -2.68% | |
| 021160 | 1.5379 | 1.5379 | -2.68% | |
| 021524 | 1.313 | 1.313 | -2.50% | |
| 021624 | 1.547 | 1.547 | -2.50% | |
| 021786 | 1.0483 | 1.0483 | -0.15% | |
| 024370 | 1.1262 | 1.1262 | -2.68% | |
| 023431 | 1.0933 | 1.0933 | -2.68% | |
| 022406 | 1.0316 | 1.0316 | -0.15% | |
| 022529 | 1.1319 | 1.1319 | -0.15% | |
| 022535 | 1.0313 | 1.0796 | -0.15% | |
| 022542 | 1.11 | 1.1133 | -0.15% | |
| 022581 | 1.1796 | 1.1796 | -0.15% | |
| 159703 | 0.8937 | 0.8937 | -2.68% | |
| 159820 | 1.4099 | 1.4099 | -2.68% | |
| 022940 | 1.5161 | 1.5161 | -2.68% | |
| 022956 | 1.5096 | 1.5096 | -2.68% | |
| 022980 | 1.7826 | 1.8215 | -2.68% | |
| 023896 | 1.4866 | 1.4866 | -2.68% | |
| 021385 | 1.7408 | 1.7408 | -2.68% | |
| 024885 | 0.7514 | 0.7514 | -2.68% | |
| 530080 | 1.2589 | 1.2589 | -2.68% | |
| 004748 | 0.9913 | 0.9913 | -2.50% | |
| 001447 | 1.813 | 1.813 | -2.50% | |
| 001550 | 0.7714 | 0.7714 | -2.68% | |
| 001553 | 1.0939 | 1.0939 | -2.68% | |
| 001556 | 1.7899 | 1.7899 | -2.68% | |
| 001558 | 1.6789 | 1.6789 | -2.50% | |
| 001593 | 1.2711 | 1.2711 | -2.68% | |
| 001630 | 0.8408 | 0.8408 | -2.68% | |
| 009225 | 1.4465 | 1.4465 | -2.04% | |
| 010118 | 1.4026 | 1.4026 | -0.15% | |
| 010168 | 1.148 | 1.148 | -0.15% | |
| 010635 | 1.0058 | 1.1209 | -0.15% | |
| 010769 | 0.8703 | 0.8703 | -2.68% | |
| 005918 | 1.4429 | 1.4429 | -2.68% | |
| 009735 | 1.3418 | 1.3418 | -0.15% | |
| 008591 | 1.2501 | 1.2501 | -2.68% | |
| 008592 | 1.5096 | 1.5096 | -2.68% | |
| 012212 | 1.2685 | 1.2685 | -2.68% | |
| 012265 | 1.1289 | 1.1289 | -0.15% | |
| 012329 | 0.7649 | 0.7649 | -2.68% | |
| 009510 | 1.1343 | 1.1807 | -0.15% | |
| 011513 | 1.1923 | 1.1923 | -2.68% | |
| 011558 | 1.0364 | 1.0364 | -2.50% | |
| 011851 | 1.315 | 1.315 | -2.50% | |
| 014709 | 1.1483 | 1.1483 | -2.50% | |
| 010956 | 1.0994 | 1.0994 | -2.68% | |
| 015458 | 1.0605 | 1.0605 | -2.50% | |
| 015462 | 0.9603 | 0.9603 | -2.50% | |
| 013244 | 1.1302 | 1.1302 | -2.50% | |
| 159281 | 1.0494 | 1.0584 | -2.68% | |
| 016682 | 1.1567 | 1.1567 | -2.50% | |
| 017193 | 2.1817 | 2.1817 | -2.68% | |
| 013888 | 0.9235 | 0.9235 | -2.68% | |
| 019131 | 1.1546 | 1.1546 | -2.50% | |
| 022070 | 1.4347 | 1.4347 | -2.68% | |
| 020900 | 2.7378 | 2.7378 | -2.68% | |
| 021043 | 1.132 | 1.132 | -0.15% | |
| 021161 | 1.1984 | 1.1984 | -2.68% | |
| 021536 | 1.4977 | 1.4977 | -2.68% | |
| 021596 | 1.0928 | 1.0928 | -0.15% | |
| 021617 | 1.1096 | 1.1527 | -0.15% | |
| 021619 | 1.5795 | 1.5795 | -2.68% | |
| 021620 | 1.5743 | 1.5743 | -2.68% | |
| 022527 | 1.3962 | 1.3962 | -0.15% | |
| 022559 | 1.2626 | 1.2626 | -2.68% | |
| 022583 | 1.6725 | 1.6725 | -0.15% | |
| 159685 | 1.5473 | 1.5473 | -2.68% | |
| 023895 | 1.4917 | 1.4917 | -2.68% | |
| 023978 | 1.1299 | 1.1299 | -2.50% | |
| 025013 | 1.1517 | 1.1517 | -2.68% | |
| 025014 | 1.1495 | 1.1495 | -2.68% | |
| 025116 | 1.0918 | 1.0918 | -2.50% | |
| 022305 | 1.0292 | 1.0292 | -0.15% | |
| 020719 | 1.0422 | 1.0422 | -0.15% | |
| 020777 | 1.0325 | 1.0877 | -0.15% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 7,419.26 | 89.56 |
| 2 | 债券及货币 | 818.16 | 09.88 |
| 3 | 现金 | 818.16 | 09.88 |
| 4 | 其他资产 | 79.72 | 00.96 |
十大重仓股
| 股票代码 | 股票名称 | 持仓数量（万股） | 持仓市值（万元） | 占净值比 | 较上期增减数量（万股） |
| 000333 | 美的集团 | 05.60 | 437.64 | 5.28% | -0.99 |
| 603558 | 健盛集团 | 34.95 | 392.49 | 4.74% | -5.65 |
| 688169 | 石头科技 | 02.39 | 364.11 | 4.40% | 0.59 |
| 002475 | 立讯精密 | 06.27 | 355.57 | 4.29% | 6.27 |
| 603919 | 金徽酒 | 17.11 | 349.39 | 4.22% | 17.11 |
| 000803 | 山高环能 | 47.98 | 343.06 | 4.14% | 47.98 |
| 600660 | 福耀玻璃 | 05.20 | 336.80 | 4.07% | -0.67 |
| 603786 | 科博达 | 04.31 | 336.61 | 4.06% | 4.31 |
| 001328 | 登康口腔 | 08.04 | 317.42 | 3.83% | 8.04 |
| 002027 | 分众传媒 | 42.87 | 315.95 | 3.81% | 18.39 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
| 30天≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -9.27% | 13.86% | -3.32% | 0.0% | -1.02% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-4.09% | -0.46% | -1.64% | -1.64% | 13.86% | -9.64% | 0.0% | -3.97% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.65 | 0.90 | 0.95 |
| 夏普比率 | 135.87 | 59.56 | -0.46 |
| 特雷诺指数 | 0.03 | 0.03 | -0.00 |
| 詹森指数 | 0.01 | -0.04 | -0.05 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
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